Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 29,931 | ||
| Total Receivables, Net | 10,312 | ||
| Total Inventory | 5,627 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 709 | ||
| Total current assets | 46,579 | ||
| Property, plant & equipment, net | 24,534 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 169 | ||
| Long term investments | 12,325 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 418 | ||
| Total assets | 84,565 | ||
| LIABILITIES | |||
| Accounts payable | 3,652 | ||
| Accrued expenses | 849 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 3,030 | ||
| Total current liabilities | 7,543 | ||
| Total long term debt | 19 | ||
| Total debt | 31 | ||
| Deferred income tax | 128 | ||
| Minority interest | 743 | ||
| Other liabilities, total | 853 | ||
| Total liabilities | 9,286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,907 | ||
| Additional paid-in capital | 2,869 | ||
| Retained earnings (accumulated deficit) | 65,189 | ||
| Treasury stock - common | (775) | ||
| Unrealized gain (loss) | 1,883 | ||
| Other equity, total | 206 | ||
| Total equity | 75,279 | ||
| Total liabilities & shareholders' equity | 84,565 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.92 | ||
